AlphaStar Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,183	Closed	-$417K	–	266
2023 Q2	$417K	Buy	+14,183	New	+$417K	0.05%	201